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ORAM
One River Asset Management Portfolio holdings
AUM
$310M
1-Year Est. Return
5.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.75%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$36.5M
(+13%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
297
New
42
Increased
33
Reduced
160
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.32M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$895K |
| 4 |
Costco
COST
|
+$422K |
| 5 |
Alibaba
BABA
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.95M |
| 2 |
Microsoft
MSFT
|
+$2.89M |
| 3 |
NVIDIA
NVDA
|
+$2.8M |
| 4 |
Amazon
AMZN
|
+$1.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.95% |
| 2 | Communication Services | 0.95% |
| 3 | Technology | 0.64% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $39.1M | 12.63% |
+52,400
| New | +$38M |
|
|
2
CALL
NVIDIA
NVDA
$5.52T
| $9.88M | 3.19% |
49,400
-7,600
| -13% | -$1.56M |
|
|
3
PUT
NVIDIA
NVDA
$5.52T
| $9.66M | 3.12% |
48,300
-7,900
| -14% | -$1.62M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $9.6M | 3.1% |
+12,856
| New | +$9.32M |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $8.96M | 2.89% |
+12,000
| New | +$8.7M |
|
|
6
PUT
Apple
AAPL
$4.79T
| $8.85M | 2.86% |
30,600
-4,700
| -13% | -$1.34M |
|
|
7
CALL
Apple
AAPL
$4.79T
| $8.19M | 2.64% |
28,300
-6,500
| -19% | -$1.86M |
|
|
8
PUT
Meta Platforms (Facebook)
META
$1.56T
| $6.93M | 2.24% |
12,300
+6,600
| +116% | +$4.04M |
|
|
9
CALL
Microsoft
MSFT
$3.79T
| $5.97M | 1.93% |
16,000
-5,000
| -24% | -$2.02M |
|
|
10
PUT
Microsoft
MSFT
$3.79T
| $5.6M | 1.81% |
15,000
-4,900
| -25% | -$1.98M |
|
|
11
CALL
Amazon
AMZN
$2.79T
| $4.65M | 1.5% |
19,500
-2,800
| -13% | -$703K |
|
|
12
PUT
Amazon
AMZN
$2.79T
| $4.65M | 1.5% |
19,500
-3,100
| -14% | -$778K |
|
13
PUT
KLA
KLAC
$226B
| $4.59M | 1.48% |
15,200
+2,200
| +17% | +$437K |
|
|
14
CALL
Alphabet (Google) Class A
GOOGL
$4.19T
| $4.11M | 1.33% |
11,500
-1,000
| -8% | -$360K |
|
|
15
PUT
Alphabet (Google) Class A
GOOGL
$4.19T
| $4.07M | 1.32% |
11,400
-1,200
| -10% | -$432K |
|
16
CALL
MP Materials
MP
$9.58B
| $4.03M | 1.3% |
+72,000
| New | +$4.38M |
|
|
17
CALL
KLA
KLAC
$226B
| $3.92M | 1.27% |
13,000
+1,000
| +8% | +$199K |
|
18
PUT
Broadcom
AVGO
$1.7T
| $3.66M | 1.18% |
9,700
-1,600
| -14% | -$642K |
|
|
19
PUT
Alphabet (Google) Class C
GOOG
$4.15T
| $3.25M | 1.05% |
9,200
-1,000
| -10% | -$357K |
|
|
20
CALL
Broadcom
AVGO
$1.7T
| $3.14M | 1.01% |
8,300
-2,800
| -25% | -$1.12M |
|
|
21
CALL
Alphabet (Google) Class C
GOOG
$4.15T
| $3M | 0.97% |
8,500
-1,500
| -15% | -$536K |
|
22
CALL
Booking.com
BKNG
$147B
| $2.67M | 0.86% |
15,000
-7,500
| -33% | -$1.28M |
|
|
23
PUT
Booking.com
BKNG
$147B
| $2.67M | 0.86% |
15,000
-7,500
| -33% | -$1.28M |
|
24
PUT
Pinduoduo
PDD
$116B
| $2.61M | 0.84% |
+34,200
| New | +$3.16M |
|
|
25
CALL
Pinduoduo
PDD
$116B
| $2.59M | 0.83% |
+33,900
| New | +$3.13M |
|
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One River Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, One River Asset Management held 297 positions worth $310M, up 13% from $273M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
One River Asset Management withdrew a net $11M in Q2 2026, closing 51 positions and reducing 160 holdings. Its most notable exit was Apple, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 89% a quarter earlier, followed by Communication Services and Technology.
Against the trend, One River Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.6M.
- One River Asset Management's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 12,856 shares worth $9.6M.
- One River Asset Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $895K increase.
- One River Asset Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $2.89M.
- One River Asset Management fully exited Apple in Q2 2026, selling an estimated $2.95M.
- One River Asset Management's ten largest holdings make up 36% of its $310M portfolio in Q2 2026.
- One River Asset Management opened 42 new positions and closed 51 in Q2 2026.
- One River Asset Management's portfolio value rose 13% quarter-over-quarter to $310M.
Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.